PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+6.14%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
55
New
25
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.4M |
| 3 |
Green Dot
GDOT
|
$12.3M |
| 4 |
Laureate Education
LAUR
|
$11.8M |
| 5 |
Workday
WDAY
|
$9.83M |
Top Sells
| 1 |
New York Times
NYT
|
$9.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.58M |
| 3 |
Kirby Corp
KEX
|
$8.5M |
| 4 |
Arcosa
ACA
|
$8.13M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.68M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Communication Services | 21.07% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cue Biopharma
CUE
$60.9M
| – | – |
-11,000
| Closed | -$93K |
|
52
Cyclerion Therapeutics
CYCN
$7.75M
| – | – |
-17,500
| Closed | -$212K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
55
Medifast
MED
$153M
| – | – |
-52,900
| Closed | -$5.48M |
|